Holmen AS

4900 TVEDESTRAND

Finances

Return on Equity

5,85 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 639 000	88 484 000	64 487 000	68 369 000
Net Income	3 371 000	7 263 000	4 849 000	3 086 000
Total Assets	92 444 000	85 930 000	75 608 000	72 136 000
Total Equity	57 639 000	55 531 000	49 885 000	45 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 639 000	88 484 000	64 487 000	68 369 000
Expenditure	86 698 000	83 595 000	58 178 000	66 091 000
Operating Profit	5 390 000	7 292 000	4 863 000	2 710 000
Financial Income	527 000	1 822 000	1 677 000	1 044 000
Financial Costs	1 479 000	385 000	736 000	686 000
Financial Balance	−952 000	1 437 000	941 000	358 000
Earnings Before Tax	4 439 000	8 729 000	5 804 000	3 067 000
Tax	1 067 000	1 466 000	954 000	−19 000
Net Income	3 371 000	7 263 000	4 849 000	3 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 889 000	21 678 000	22 030 000	23 760 000
Total Current Assets	62 555 000	64 252 000	53 578 000	48 376 000
Total Assets	92 444 000	85 930 000	75 608 000	72 136 000
Total Retained Equity	43 110 000	41 001 000	35 356 000	31 012 000
Total Equity	57 639 000	55 531 000	49 885 000	45 541 000
Total Long-Term Debt	19 277 000	14 044 000	15 723 000	16 688 000
Total Current Debt	15 528 000	16 356 000	10 001 000	9 906 000
Total Equity and Debt	92 444 000	85 930 000	75 608 000	72 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 079 000	87 265 000	62 593 000	67 043 000
Other Income	1 560 000	1 219 000	1 894 000	1 325 000
Revenue	92 639 000	88 484 000	64 487 000	68 369 000
Cost of Goods Sold	34 202 000	33 998 000	22 265 000	25 914 000
Salary Costs	36 426 000	35 502 000	26 007 000	28 750 000
Depreciation	2 292 000	1 772 000	1 637 000	1 734 000
Impairment	0	0	0	0
Expenditure	86 698 000	83 595 000	58 178 000	66 091 000
Operating Profit	5 390 000	7 292 000	4 863 000	2 710 000
Financial Income	527 000	1 822 000	1 677 000	1 044 000
Financial Costs	1 479 000	385 000	736 000	686 000
Financial Balance	−952 000	1 437 000	941 000	358 000
Dividends	0	0	0	0
Net Income	3 371 000	7 263 000	4 849 000	3 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 521 000	634 000	421 000	1 145 000
Real Eastate	23 597 000	17 882 000	19 233 000	20 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 548 000	959 000	655 000	715 000
Total Tangible Assets	26 146 000	18 841 000	19 888 000	21 299 000
Total Fiancial Fixed Assets	2 222 000	2 203 000	1 722 000	1 316 000
Total Fixed Assets	29 889 000	21 678 000	22 030 000	23 760 000
Stock	23 781 000	20 996 000	15 577 000	15 671 000
Total Investments	8 667 000	9 475 000	8 304 000	7 541 000
Cash, Bank	20 025 000	23 447 000	20 317 000	16 788 000
Total Current Assets	62 555 000	64 252 000	53 578 000	48 376 000
Total Assets	92 444 000	85 930 000	75 608 000	72 136 000
Total Equity	57 639 000	55 531 000	49 885 000	45 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 277 000	14 044 000	15 723 000	16 688 000
Creditors	3 704 000	5 466 000	3 029 000	2 812 000
Unpaid Taxes	2 960 000	2 469 000	2 298 000	2 113 000
Dividends	0	0	0	0
Other Current Debt	6 209 000	6 314 000	4 011 000	4 430 000
Total Current Debt	15 528 000	16 356 000	10 001 000	9 906 000
Total Equity and Debt	92 444 000	85 930 000	75 608 000	72 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	13,08 %	9,72 %	6,78 %
Debt-to-Equity Ratio	0,33	0,25	0,32	0,37
Operating Profit Margin	5,82 %	8,24 %	7,54 %	3,96 %
Current Ratio	4,03	3,93	5,36	4,88
Quick Ratio	−7,58	−13,85	−9,61	−8,39
Equity Ratio	0,62	0,65	0,66	0,63
Gross Profit Margin	63,08 %	61,58 %	65,47 %	62,1 %